DIXIE GOLD INC (DG.CA) Stock Cash Flow
TSX-V:DG - TSX Venture Exchange - CA25552L2012 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.30K | -25.40K | -284.90K | -138.80K | -301.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 19.00K | 40.10K | -162.00K | 123.10K | -10.90K | |||
| Other non cash items | N/A | 35.00K | 0.00 | -155.80K | 0.00 | |||
| OPERATING CASH FLOW | 46.70K | 49.70K | -446.90K | -171.50K | -312.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.00K | -23.50K | -47.60K | -210.20K | -309.40K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 446.30K | N/A | |||
| INVESTING CASH FLOW | 83.00K | -23.50K | -47.60K | 236.10K | -309.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 15.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 15.00K | |||
| CHANGE IN CASH | 379.90K | 26.30K | -494.50K | 64.60K | -606.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.70K | 49.70K | -446.90K | -171.50K | -312.60K | |||
| Capital Expenditure | -17.00K | -23.50K | -47.60K | -210.20K | -309.40K | |||
| FREE CASH FLOW | 29.90K | 26.30K | -494.50K | -381.70K | -621.90K | |||
All data in CAD